US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$1.61B
Cap. Flow
+$220M
Cap. Flow %
0.3%
Top 10 Hldgs %
34.33%
Holding
4,144
New
200
Increased
1,380
Reduced
1,649
Closed
197

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$914M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28B
2
MUB icon
iShares National Muni Bond ETF
MUB
+$242M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$94.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$94.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75.2M

Sector Composition

1 Technology 13.72%
2 Healthcare 7.97%
3 Financials 6.93%
4 Industrials 4.9%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHGG icon
2326
Chegg
CHGG
$167M
$103K ﹤0.01%
32,485
+5,381
+20% +$17K
PBD icon
2327
Invesco Global Clean Energy ETF
PBD
$83.1M
$103K ﹤0.01%
7,592
– –
AROC icon
2328
Archrock
AROC
$4.29B
$102K ﹤0.01%
5,057
+2,401
+90% +$48.5K
AGI icon
2329
Alamos Gold
AGI
$13.9B
$102K ﹤0.01%
6,494
– –
PWV icon
2330
Invesco Large Cap Value ETF
PWV
$1.41B
$102K ﹤0.01%
1,849
– –
TSEM icon
2331
Tower Semiconductor
TSEM
$7.39B
$101K ﹤0.01%
2,575
– –
BSJQ icon
2332
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$101K ﹤0.01%
+4,384
New +$101K
TILT icon
2333
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$101K ﹤0.01%
505
– –
JOUT icon
2334
Johnson Outdoors
JOUT
$422M
$101K ﹤0.01%
2,881
+437
+18% +$15.3K
SUSL icon
2335
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
$100K ﹤0.01%
+1,028
New +$100K
TOTL icon
2336
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$99.7K ﹤0.01%
2,511
+871
+53% +$34.6K
SANM icon
2337
Sanmina
SANM
$6.24B
$99.4K ﹤0.01%
1,501
+758
+102% +$50.2K
RDN icon
2338
Radian Group
RDN
$4.76B
$99.2K ﹤0.01%
3,189
-190
-6% -$5.91K
WU icon
2339
Western Union
WU
$2.71B
$99.1K ﹤0.01%
8,106
-2,689
-25% -$32.9K
URNM icon
2340
Sprott Uranium Miners ETF
URNM
$1.69B
$98.5K ﹤0.01%
2,000
-100
-5% -$4.92K
FFIN icon
2341
First Financial Bankshares
FFIN
$5.12B
$98.3K ﹤0.01%
3,330
-594
-15% -$17.5K
PAAS icon
2342
Pan American Silver
PAAS
$15.5B
$98.2K ﹤0.01%
4,940
+1,701
+53% +$33.8K
NFRA icon
2343
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$97.7K ﹤0.01%
1,836
-70
-4% -$3.72K
SWTX
2344
DELISTED
SpringWorks Therapeutics
SWTX
$97.5K ﹤0.01%
2,588
+213
+9% +$8.02K
PFLT icon
2345
PennantPark Floating Rate Capital
PFLT
$1.01B
$97.5K ﹤0.01%
8,445
– –
FOUR icon
2346
Shift4
FOUR
$6B
$97.3K ﹤0.01%
1,327
-359
-21% -$26.3K
HLIT icon
2347
Harmonic Inc
HLIT
$1.13B
$97.3K ﹤0.01%
8,267
+244
+3% +$2.87K
CIGI icon
2348
Colliers International
CIGI
$8.48B
$97.2K ﹤0.01%
871
– –
BIPC icon
2349
Brookfield Infrastructure
BIPC
$4.76B
$97.1K ﹤0.01%
2,885
+175
+6% +$5.89K
RCI icon
2350
Rogers Communications
RCI
$19.3B
$97.1K ﹤0.01%
2,625
-2,283
-47% -$84.4K
92 93
94
95 96